Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
---|---|---|---|---|---|
C$ -3.83M | C$ -5.77M | C$ -6.68M | C$ -2.82M | C$ -779.69K | |
C$ -99.00K | C$ 83.85K | C$ -436.76K | C$ -43.13K | C$ -399.64K | |
C$ 2.68M | C$ 5.65M | C$ 6.23M | C$ 5.50M | C$ 419.17K | |
C$ 881.00K | C$ 2.12M | C$ 2.16M | C$ 3.05M | C$ 411.09K | |
C$ -3.90M | C$ -5.81M | C$ -7.12M | C$ -2.86M | C$ -808.13K |